California Public Employees Retirement System’s Alarm.com ALRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.93M | Sell |
175,569
-10,280
| -6% | -$582K | 0.01% | 871 |
|
|
2025
Q1 | $10.3M | Buy |
185,849
+18,415
| +11% | +$1.02M | 0.01% | 821 |
|
|
2024
Q4 | $10.2M | Buy |
167,434
+22,107
| +15% | +$1.34M | 0.01% | 870 |
|
|
2024
Q3 | $7.95M | Buy |
145,327
+50,501
| +53% | +$2.76M | 0.01% | 987 |
|
|
2024
Q2 | $6.03M | Sell |
94,826
-2,099
| -2% | -$133K | ﹤0.01% | 1020 |
|
|
2024
Q1 | $7.02M | Sell |
96,925
-824
| -0.8% | -$59.7K | ﹤0.01% | 1004 |
|
|
2023
Q4 | $6.32M | Sell |
97,749
-2,574
| -3% | -$166K | ﹤0.01% | 1029 |
|
|
2023
Q3 | $6.13M | Sell |
100,323
-3,356
| -3% | -$205K | 0.01% | 1020 |
|
|
2023
Q2 | $5.36M | Sell |
103,679
-78,657
| -43% | -$4.06M | ﹤0.01% | 1058 |
|
|
2023
Q1 | $9.17M | Sell |
182,336
-2,888
| -2% | -$145K | 0.01% | 889 |
|
|
2022
Q4 | $9.16M | Buy |
185,224
+3,844
| +2% | +$190K | 0.01% | 932 |
|
|
2022
Q3 | $11.8M | Buy |
181,380
+18,387
| +11% | +$1.19M | 0.01% | 789 |
|
|
2022
Q2 | $10.1M | Buy |
162,993
+58,229
| +56% | +$3.6M | 0.01% | 815 |
|
|
2022
Q1 | $6.96M | Hold |
104,764
| – | – | 0.01% | 1071 |
|
|
2021
Q4 | $8.89M | Hold |
104,764
| – | – | 0.01% | 1029 |
|
|
2021
Q3 | $8.19M | Sell |
104,764
-353
| -0.3% | -$27.6K | 0.01% | 1081 |
|
|
2021
Q2 | $8.9M | Sell |
105,117
-4,390
| -4% | -$372K | 0.01% | 1083 |
|
|
2021
Q1 | $9.46M | Sell |
109,507
-11,763
| -10% | -$1.02M | 0.01% | 1110 |
|
|
2020
Q4 | $12.5M | Buy |
121,270
+12,116
| +11% | +$1.25M | 0.01% | 883 |
|
|
2020
Q3 | $6.03M | Buy |
109,154
+8,355
| +8% | +$462K | 0.01% | 1120 |
|
|
2020
Q2 | $6.53M | Buy |
100,799
+19,061
| +23% | +$1.24M | 0.01% | 1049 |
|
|
2020
Q1 | $3.18M | Sell |
81,738
-30,853
| -27% | -$1.2M | ﹤0.01% | 1302 |
|
|
2019
Q4 | $4.84M | Buy |
112,591
+33,853
| +43% | +$1.45M | ﹤0.01% | 1477 |
|
|
2019
Q3 | $3.67M | Buy |
78,738
+32,677
| +71% | +$1.52M | ﹤0.01% | 1493 |
|
|
2019
Q2 | $2.46M | Buy |
46,061
+2,783
| +6% | +$149K | ﹤0.01% | 1577 |
|
|
2019
Q1 | $2.81M | Buy |
43,278
+2,469
| +6% | +$160K | ﹤0.01% | 1553 |
|
|
2018
Q4 | $2.12M | Sell |
40,809
-2,200
| -5% | -$114K | ﹤0.01% | 1688 |
|
|
2018
Q3 | $2.47M | Buy |
43,009
+7,844
| +22% | +$450K | ﹤0.01% | 1776 |
|
|
2018
Q2 | $1.42M | Buy |
35,165
+9,536
| +37% | +$385K | ﹤0.01% | 2126 |
|
|
2018
Q1 | $967K | Sell |
25,629
-4,278
| -14% | -$161K | ﹤0.01% | 2315 |
|
|
2017
Q4 | $1.13M | Buy |
29,907
+900
| +3% | +$34K | ﹤0.01% | 2257 |
|
|
2017
Q3 | $1.31M | Buy |
29,007
+14,207
| +96% | +$642K | ﹤0.01% | 2131 |
|
|
2017
Q2 | $557K | Hold |
14,800
| – | – | ﹤0.01% | 2596 |
|
|
2017
Q1 | $455K | Sell |
14,800
-700
| -5% | -$21.5K | ﹤0.01% | 2698 |
|
|
2016
Q4 | $431K | Sell |
15,500
-800
| -5% | -$22.2K | ﹤0.01% | 2749 |
|
|
2016
Q3 | $470K | Sell |
16,300
-1,200
| -7% | -$34.6K | ﹤0.01% | 2745 |
|
|
2016
Q2 | $449K | Sell |
17,500
-600
| -3% | -$15.4K | ﹤0.01% | 2770 |
|
|
2016
Q1 | $429K | Sell |
18,100
-1,200
| -6% | -$28.4K | ﹤0.01% | 2784 |
|
|
2015
Q4 | $322K | Hold |
19,300
| – | – | ﹤0.01% | 3000 |
|
|
2015
Q3 | $225K | Sell |
19,300
-700
| -4% | -$8.16K | ﹤0.01% | 3167 |
|
|
2015
Q2 | $308K | Buy |
+20,000
| New | +$308K | ﹤0.01% | 3113 |
|